Treasury Accountant
- Full-time
Company Description
We are passionate about delivering cutting-edge gaming and entertainment experiences. As a fast-growing company, we are committed to fostering a culture of innovation, inclusivity, and excellence. Join our team and contribute to our mission of redefining the gaming industry in South Africa.
Job Description
- Daily Cash Flow Management:
Implement and control daily cash flow movements across all financial channels, including monitoring deposits, withdrawals, gaming revenue, and related financial transactions. - Reconciliation:
Perform daily and monthly reconciliations of cash movements, ensuring accuracy between financial records and actual balances across various accounts. - Reporting & Forecasting:
Prepare accurate cash flow reports, analyze trends, and provide detailed forecasts for future cash requirements. Support strategic decision-making with timely insights into cash liquidity and forecasting. - Transaction Management:
Oversee and control all bank accounts, ensuring that cash management policies are adhered to. Ensure optimal liquidity to meet operational needs, including supplier payments, payroll, and gaming platform settlements. - Risk & Compliance:
Monitor and manage the company’s financial transactions to mitigate risk and ensure compliance with financial regulations and internal policies. - Bank Relations:
Liaise with banking partners for queries, issue resolution, and optimizing banking arrangements to suit business needs. - Collaboration:
Work closely with other finance teams, such as accounting and financial planning, to ensure accurate financial reporting and alignment of treasury activities with company goals. - Ad-hoc Financial Tasks:
Support the finance department with any other treasury-related tasks as required, including audits and special projects.
Qualifications
- Bachelor’s degree in Accounting, Finance, or a related field.
- Minimum of 3 years’ experience in treasury, finance, or accounting, preferably within the online gaming, financial services, or gaming industry.
- Proven experience as a Treasury Accountant is essential and non-negotiable.
- Prior experience in e-commerce or iGaming is considered an advantage.
Additional Information
- Skills:
- Proficiency in accounting software (e.g., QuickBooks, Xero) and Excel (advanced level).
- Strong understanding of cash management, financial instruments, and reconciliations.
- Knowledge of banking systems, payment platforms, and financial transactions.
- Excellent analytical skills with attention to detail.
- Strong organizational and time management abilities.
- Personal Attributes:
- High level of integrity and professionalism.
- Ability to work independently and as part of a team.
- Strong communication skills, both written and verbal.
- Ability to thrive in a fast-paced and dynamic environment.
- Salary Range:
- R20'000 - R32'000 based on experience